1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$31.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.2M
3
+$68.7M
4
TXN icon
Texas Instruments
TXN
+$61.2M
5
INVH icon
Invitation Homes
INVH
+$47.5M

Top Sells

1
+$3.27B
2
+$1.32B
3
+$968M
4
TD icon
Toronto Dominion Bank
TD
+$817M
5
EFX icon
Equifax
EFX
+$798M

Sector Composition

1 Financials 22.29%
2 Industrials 11.41%
3 Energy 11.38%
4 Technology 11.19%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-15,200
727
– –
-242,462
728
– –
-2,318,308
729
– –
-275,400
730
– –
-406,868
731
– –
-14,411
732
– –
-56
733
– –
0
734
– –
-5,887,000
735
$0 ﹤0.01%
7
-7
736
– –
-353,849
737
– –
-32,500
738
– –
-7,500
739
$0 ﹤0.01%
100
-100
740
– –
-582,836
741
– –
-824,728
742
$0 ﹤0.01%
22
-22
743
– –
-228
744
– –
-120,300
745
– –
-84,342
746
– –
-19,200
747
– –
-1,871,529
748
– –
-551,500
749
– –
-117,500
750
– –
-19,400
28 29
30
31 32